BlackRock Latin American Inv Trust

(BRLA)
Sector: Closed End Investments
313.00p
-3.50p -1.11
Last updated: 17:01:32

Share information

Name BlackRock Latin American Inv Trust
Epic BRLA
Isin GB0005058408
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 313.00p Net gearing n/a
Market capitalisation £92.17 Debt ratio n/a
Shares in issue 29.45 Debt-to-equity ratio n/a
P/E ratio 18.3 Assets / equity ratio n/a
Total dividends per share 7.39¢ Price to book value n/a
Dividend yield 5.2 ROCE
Dividend cover 1.06 EPS growth
Earning per share 30.45 52-week high / low 308.00p / 454.50p

Dividends

Type Ex-date Pay-date Net-dividend
Q1 2024-04-11 2024-05-16 7.39¢
Q4 2024-01-11 2024-02-09 8.05¢
Q3 2023-10-12 2023-11-09 7.02¢
Q2 2023-07-13 2023-08-11 7.54¢
Q1 2023-04-13 2023-05-16 6.21¢
Special 2023-01-12 2023-02-08 13.00¢
Q4 2023-01-12 2023-02-08 6.29¢
Q3 2022-10-13 2022-11-09 6.08¢
Q2 2022-07-14 2022-08-12 5.74¢

Contact details

Company name BlackRock Latin American Inv Trust
Address 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
Telephone +44 (0) 20 7743 3000
Website http://www.blackrock.co.uk/brla

Directors

Director Position
Mrs Carolan Dobson Chairman
Ms Laurie Meister Independent Non-Executive Director
Mr Nigel Webber Independent Non-Executive Director
Mr Craig Cleland Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 0.27 0.16 0.46
Other current assets and asset held for resale
Total of all assets 193.28 159.88 213.11
Liabilities $ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 3.56 11.77 18.27
Net assets $ (m) 2023 2022 2021
Net assets 189.72 148.11 194.84
Equity $ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 11.72 11.72 11.72
Total equity
Income $ (m) 2023 2022 2021
Turnover 10.96 15.46 12.2
Operating profit 9.9 14.52 10.98
Pre-tax profit 9.81 14.44 10.93